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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
+$1.08M
Cap. Flow %
1.19%
Top 10 Hldgs %
40.5%
Holding
102
New
4
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$215K
2
AFL icon
Aflac
AFL
+$206K
3
UNH icon
UnitedHealth
UNH
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
DE icon
Deere & Co
DE
+$68.3K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$421K
2
SAP icon
SAP
SAP
+$67.6K
3
GILD icon
Gilead Sciences
GILD
+$40.9K
4
META icon
Meta Platforms (Facebook)
META
+$37.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$2.03K ﹤0.01%
+1,000
New +$3.45K
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,800
Closed -$421K
1 2 3 4
5

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Pine Haven Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Haven Investment Counsel held 102 positions worth $91M, up 11% from $82M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Pine Haven Investment Counsel opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q4 2022 buy was iShares Biotechnology ETF: 1,665 shares worth $219K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $132K increase.
  • Pine Haven Investment Counsel's biggest Q4 2022 reduction was SAP, cutting an estimated $67.6K.
  • Pine Haven Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $421K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $91M portfolio in Q4 2022.
  • Pine Haven Investment Counsel opened 4 new positions and closed 1 in Q4 2022.
  • Pine Haven Investment Counsel's portfolio value rose 11% quarter-over-quarter to $91M.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.